WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.82M
3
+$5.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$7.73M
2
+$5.9M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M

Sector Composition

1 Technology 13.22%
2 Healthcare 5.15%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
251
DELISTED
PCTEL, Inc. Common Stock
PCTI
$522K 0.04%
78,101
+10,166
CLX icon
252
Clorox
CLX
$12.9B
$515K 0.04%
2,347
+343
HEES
253
DELISTED
H&E Equipment Services
HEES
$509K 0.04%
27,537
-23
EIM
254
Eaton Vance Municipal Bond Fund
EIM
$508M
$508K 0.04%
39,925
-19,105
EW icon
255
Edwards Lifesciences
EW
$49.2B
$506K 0.04%
7,319
+221
BKNG icon
256
Booking.com
BKNG
$166B
$500K 0.04%
314
+26
SO icon
257
Southern Company
SO
$98B
$498K 0.04%
9,598
-487
ILMN icon
258
Illumina
ILMN
$19.5B
$497K 0.04%
1,381
-145
MLCO icon
259
Melco Resorts & Entertainment
MLCO
$3.61B
$495K 0.04%
31,892
+7,800
ET icon
260
Energy Transfer Partners
ET
$57B
$487K 0.03%
68,441
+34,765
XYZ
261
Block Inc
XYZ
$36.5B
$487K 0.03%
4,644
-1,041
CI icon
262
Cigna
CI
$73.2B
$485K 0.03%
2,583
+27
DLS icon
263
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$484K 0.03%
8,693
+12
EL icon
264
Estee Lauder
EL
$35.9B
$481K 0.03%
2,547
-130
CL icon
265
Colgate-Palmolive
CL
$63.5B
$480K 0.03%
6,557
-67
PHG icon
266
Philips
PHG
$26.8B
$478K 0.03%
12,127
+301
CHRW icon
267
C.H. Robinson
CHRW
$18.9B
$477K 0.03%
6,037
+316
SPGI icon
268
S&P Global
SPGI
$149B
$473K 0.03%
1,436
+194
J icon
269
Jacobs Solutions
J
$16B
$471K 0.03%
6,711
-1,061
MMC icon
270
Marsh & McLennan
MMC
$89.8B
$468K 0.03%
4,363
-446
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$468K 0.03%
4,679
+430
CHTR icon
272
Charter Communications
CHTR
$25.6B
$465K 0.03%
912
+23
ED icon
273
Consolidated Edison
ED
$35B
$464K 0.03%
6,454
-478
EXC icon
274
Exelon
EXC
$45.4B
$463K 0.03%
17,891
+60
ISRG icon
275
Intuitive Surgical
ISRG
$201B
$458K 0.03%
+2,409
9 10
11
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